CW HPG/12M/SSI/C/EU/Cash-17 (HOSE: CHPG2406)
560
-20 (-3.45%)
06/20/2025 14:59
Open570
High590
Low550
Highest(Listed)1,580
Lowest(Listed)300
Vol64,000
Foreign Buy-
Foreign Sell-
Outst. shares25,000,000
Time to maturity129
Underlying price27,000
Exercise price28,000
Break Even **30,240
S-X *-1,000
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 06/20/2025 | 560 | -20 (-3.45%) | 64,000 |
| 06/19/2025 | 580 | (0.00%) | 293,600 |
| 06/18/2025 | 580 | 10 (+1.75%) | 201,500 |
| 06/17/2025 | 570 | (0.00%) | 671,200 |
| 06/16/2025 | 570 | 40 (+7.55%) | 250,800 |
Volume: share, Price: Dong
Peer Underlying Stock (HPG)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2406 | 560 | -20 (-3.45%) | 64,000 | -1,000 | 30,240 | SSI | 12 months |
| CHPG2408 | 340 | -20 (-5.56%) | 201,800 | 28,360 | SSI | 9 months | |
| CHPG2409 | 1,500 | -50 (-3.23%) | 162,700 | 2,000 | 29,500 | ACBS | 12 months |
| CHPG2410 | 410 | -10 (-2.38%) | 1,000 | -1,000 | 29,640 | MBS | 9 months |
| CHPG2412 | 10 | (0.00%) | 11,900 | -4,333 | 31,373 | KIS | 7 months |
| CHPG2501 | 510 | -20 (-3.77%) | 605,300 | 1,500 | 27,030 | VPBankS | 6 months |
| CHPG2502 | 580 | -30 (-4.92%) | 350,900 | -500 | 29,240 | VPBankS | 9 months |
| CHPG2504 | 930 | -30 (-3.13%) | 104,600 | -2,000 | 30,860 | SSI | 10 months |
| CHPG2505 | 1,680 | -50 (-2.89%) | 156,300 | -3,000 | 33,360 | SSI | 15 months |
| CHPG2506 | 950 | -10 (-1.04%) | 10,500 | -800 | 31,600 | BSI | 12 months |
| CHPG2507 | 30 | -40 (-57.14%) | 68,900 | -2,600 | 29,660 | VCI | 6 months |
| CHPG2508 | 1,480 | (0.00%) | 29,960 | HCM | 9 months | ||
| CHPG2509 | 430 | -20 (-4.44%) | 182,000 | -1,000 | 29,290 | TCBS | 6 months |
| CHPG2510 | 1,090 | -30 (-2.68%) | 47,100 | -2,000 | 32,270 | TCBS | 12 months |
| CHPG2511 | 130 | -40 (-23.53%) | 664,900 | -1,888 | 29,408 | KIS | 4 months |
| CHPG2512 | 400 | 30 (+8.11%) | 3,700 | -2,888 | 31,488 | KIS | 6 months |
| CHPG2513 | 390 | -20 (-4.88%) | 33,100 | -3,888 | 32,448 | KIS | 7 months |
| CHPG2514 | 460 | -10 (-2.13%) | 40,000 | -4,666 | 33,506 | KIS | 8 months |
| CHPG2515 | 470 | (0.00%) | 149,100 | -5,222 | 34,102 | KIS | 9 months |
| CHPG2516 | 650 | 20 (+3.17%) | 6,900 | -6,111 | 35,711 | KIS | 11 months |
| CHPG2517 | 2,860 | 20 (+0.70%) | 88,000 | 1,500 | 31,220 | HCM | 12 months |
| CHPG2518 | 1,200 | -50 (-4%) | 632,200 | -1,000 | 31,600 | ACBS | 12 months |
| CHPG2519 | 1,410 | -30 (-2.08%) | 50,100 | 29,820 | SSI | 5 months | |
| CHPG2520 | 1,580 | -10 (-0.63%) | 50,200 | -1,000 | 31,160 | SSI | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (SSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2404 | 330 | 10 (+3.13%) | 3,223,600 | 21,450 | 560 | 21,993 | 9 months |
| CFPT2402 | 460 | -160 (-25.81%) | 13,700 | 116,100 | -16,827 | 134,739 | 9 months |
| CHPG2406 | 560 | -20 (-3.45%) | 64,000 | 27,000 | -1,000 | 30,240 | 12 months |
| CHPG2408 | 340 | -20 (-5.56%) | 201,800 | 27,000 | 28,360 | 9 months | |
| CMBB2405 | 970 | 160 (+19.75%) | 8,234,600 | 25,800 | 3,210 | 25,961 | 9 months |
| CMSN2404 | 140 | (0.00%) | 58,100 | 67,500 | -11,500 | 79,560 | 9 months |
| CMWG2406 | 650 | -40 (-5.80%) | 1,174,300 | 64,100 | -1,900 | 68,600 | 9 months |
| CSTB2409 | 2,740 | -140 (-4.86%) | 360,700 | 46,600 | 10,600 | 46,960 | 9 months |
| CVHM2406 | 5,430 | -160 (-2.86%) | 81,800 | 70,200 | 20,200 | 71,720 | 9 months |
| CVIB2406 | 170 | -10 (-5.56%) | 2,765,300 | 18,100 | -175 | 18,929 | 9 months |
| CVIC2405 | 11,200 | -300 (-2.61%) | 91,300 | 86,800 | 43,800 | 87,800 | 9 months |
| CVNM2406 | 90 | (0.00%) | 900 | 56,600 | -9,524 | 66,469 | 9 months |
| CVPB2407 | 70 | (0.00%) | 1,426,900 | 18,450 | -1,994 | 20,717 | 9 months |
| CVRE2406 | 1,400 | 10 (+0.72%) | 274,200 | 24,600 | 5,600 | 24,600 | 9 months |
| CACB2502 | 1,340 | 70 (+5.51%) | 653,200 | 21,450 | -1,947 | 25,637 | 15 months |
| CACB2503 | 810 | 50 (+6.58%) | 1,364,300 | 21,450 | -1,112 | 23,915 | 10 months |
| CFPT2502 | 200 | (0.00%) | 51,700 | 116,100 | -52,458 | 170,541 | 10 months |
| CFPT2503 | 550 | -40 (-6.78%) | 31,200 | 116,100 | -62,373 | 183,927 | 15 months |
| CHPG2504 | 930 | -30 (-3.13%) | 104,600 | 27,000 | -2,000 | 30,860 | 10 months |
| CHPG2505 | 1,680 | -50 (-2.89%) | 156,300 | 27,000 | -3,000 | 33,360 | 15 months |
| CMBB2503 | 2,480 | 260 (+11.71%) | 94,600 | 25,800 | 3,210 | 26,905 | 10 months |
| CMBB2504 | 2,920 | 340 (+13.18%) | 254,800 | 25,800 | 2,341 | 28,540 | 15 months |
| CMSN2503 | 920 | 10 (+1.10%) | 263,700 | 67,500 | -7,500 | 79,600 | 10 months |
| CMWG2503 | 1,520 | -60 (-3.80%) | 567,700 | 64,100 | 1,100 | 70,600 | 10 months |
| CMWG2504 | 2,060 | -40 (-1.90%) | 91,600 | 64,100 | -1,900 | 76,300 | 15 months |
| CSTB2504 | 5,100 | -390 (-7.10%) | 123,500 | 46,600 | 8,600 | 48,200 | 10 months |
| CTCB2503 | 4,530 | 220 (+5.10%) | 427,700 | 34,000 | 8,000 | 35,060 | 10 months |
| CVHM2502 | 5,570 | -280 (-4.79%) | 73,300 | 70,200 | 25,200 | 72,850 | 10 months |
| CVIB2502 | 460 | 20 (+4.55%) | 58,800 | 18,100 | -2,099 | 21,084 | 10 months |
| CVIC2502 | 8,820 | -410 (-4.44%) | 80,700 | 86,800 | 46,800 | 84,100 | 10 months |
| CVNM2502 | 550 | -10 (-1.79%) | 72,700 | 56,600 | -6,649 | 65,884 | 10 months |
| CVNM2503 | 800 | -50 (-5.88%) | 87,200 | 56,600 | -9,523 | 69,956 | 15 months |
| CVPB2501 | 710 | -60 (-7.79%) | 1,517,700 | 18,450 | -1,021 | 20,853 | 10 months |
| CVPB2502 | 1,190 | (0.00%) | 82,000 | 18,450 | -1,994 | 22,761 | 15 months |
| CVRE2503 | 3,530 | -210 (-5.61%) | 121,300 | 24,600 | 6,600 | 25,060 | 10 months |
| CACB2507 | 1,560 | 120 (+8.33%) | 151,200 | 21,450 | 560 | 23,495 | 5 months |
| CACB2508 | 1,660 | -20 (-1.19%) | 50,600 | 21,450 | -276 | 24,498 | 7 months |
| CFPT2514 | 1,150 | -70 (-5.74%) | 225,200 | 116,100 | -2,882 | 130,390 | 5 months |
| CFPT2515 | 1,310 | -20 (-1.50%) | 62,600 | 116,100 | -6,848 | 135,943 | 7 months |
| CHPG2519 | 1,410 | -30 (-2.08%) | 50,100 | 27,000 | 29,820 | 5 months | |
| CHPG2520 | 1,580 | -10 (-0.63%) | 50,200 | 27,000 | -1,000 | 31,160 | 7 months |
| CLPB2501 | 640 | -50 (-7.25%) | 99,900 | 31,900 | -4,429 | 39,311 | 7 months |
| CLPB2502 | 550 | -80 (-12.70%) | 62,600 | 31,900 | -2,566 | 37,029 | 5 months |
| CMBB2512 | 1,570 | 220 (+16.30%) | 56,600 | 25,800 | 800 | 28,140 | 5 months |
| CMBB2513 | 1,670 | 190 (+12.84%) | 51,300 | 25,800 | -200 | 29,340 | 7 months |
| CMSN2513 | 1,690 | 30 (+1.81%) | 51,500 | 67,500 | 2,500 | 73,450 | 5 months |
| CMSN2514 | 1,780 | 10 (+0.56%) | 184,600 | 67,500 | -500 | 76,900 | 7 months |
| CMWG2512 | 1,280 | (0.00%) | 55,800 | 64,100 | -900 | 71,400 | 5 months |
| CMWG2513 | 1,500 | 40 (+2.74%) | 60,500 | 64,100 | -2,900 | 74,500 | 7 months |
| CSTB2516 | 3,370 | -190 (-5.34%) | 154,100 | 46,600 | 3,600 | 49,740 | 5 months |
| CSTB2517 | 3,430 | -280 (-7.55%) | 54,200 | 46,600 | 1,600 | 51,860 | 7 months |
| CTCB2508 | 2,350 | 220 (+10.33%) | 70,400 | 34,000 | 2,000 | 36,700 | 5 months |
| CTCB2509 | 2,300 | 180 (+8.49%) | 60,700 | 34,000 | 38,600 | 7 months | |
| CVHM2513 | 1,400 | -240 (-14.63%) | 721,600 | 70,200 | -3,800 | 81,000 | 5 months |
| CVHM2514 | 2,050 | -120 (-5.53%) | 304,500 | 70,200 | -1,800 | 82,250 | 7 months |
| CVIB2505 | 1,030 | 40 (+4.04%) | 50,300 | 18,100 | -900 | 21,060 | 7 months |
| CVIB2506 | 990 | 40 (+4.21%) | 49,500 | 18,100 | 100 | 19,980 | 5 months |
| CVNM2512 | 940 | -10 (-1.05%) | 59,000 | 56,600 | -2,315 | 63,455 | 5 months |
| CVNM2513 | 1,130 | (0.00%) | 50,200 | 56,600 | -4,246 | 66,304 | 7 months |
| CVPB2514 | 1,350 | -50 (-3.57%) | 529,700 | 18,450 | 926 | 20,157 | 5 months |
| CVPB2515 | 1,380 | -40 (-2.82%) | 92,000 | 18,450 | -47 | 21,188 | 7 months |
| CVRE2513 | 1,030 | -70 (-6.36%) | 55,100 | 24,600 | -5,400 | 32,060 | 7 months |
| CVRE2514 | 660 | -140 (-17.50%) | 157,300 | 24,600 | -5,400 | 31,320 | 5 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | HPG |
| Underlying Issuer: | Hoa Phat Group Joint Stock Company (HOSE: HPG) |
| CW Issuer: | SSI Securities Corporation (SSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 12 months |
| Publish date: | 10/28/2024 |
| Listing date: | 11/18/2024 |
| First trading date: | 11/20/2024 |
| Final trading day: | 10/24/2025 |
| Maturity Date: | 10/28/2025 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 28,000 |
| Listed Shares: | 25,000,000 |
| Outstanding Shares: | 25,000,000 |
| Documents: | Prospectus |
